MACQUARIE GROUP LTD
CIK
1418333
City
Sydney, NSW 2000
State / Country
C3
Top Portfolio Positions
797 positions ·
$14,898,661,535 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,340,025 | $871,471,858 | 5.85% | |
| NVDA |
Nvidia Corp
Technology
|
4,330,472 | $755,234,316 | 5.07% | |
| AAPL |
Apple Inc.
Technology
|
2,565,436 | $651,082,001 | 4.37% | |
| MSFT |
Microsoft Corp
Technology
|
1,059,868 | $392,331,336 | 2.63% | |
| AVGO |
Broadcom Inc.
Technology
|
1,243,966 | $385,019,916 | 2.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,245,603 | $358,185,597 | 2.40% | |
| MU |
Micron Technology Inc
Technology
|
832,256 | $281,169,366 | 1.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,196,960 | $249,290,858 | 1.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,414,465 | $239,978,131 | 1.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,800,725 | $217,308,252 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MAA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,664,372 | 111,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,198,572 | 116,612 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,284,412 | 116,542 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,748,810 | 113,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,241,870 | 114,822 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $16,930,823 | 109,535 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,761,883 | 105,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,905,882 | 104,522 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,898,268 | 105,626 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,973,620 | 103,924 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,970,885 | 85,277 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,396,331 | 81,630 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $18,910,962 | 125,205 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $25,577,750 | 162,926 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $15,007,983 | 96,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,764,216 | 130,327 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $29,014,479 | 138,527 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,733,416 | 77,290 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,830,890 | 74,061 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,753,759 | 87,601 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,863,396 | 68,325 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,376,271 | 58,223 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,426,875 | 55,428 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,655,143 | 40,596 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,078,956 | 39,590 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||